VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

Mariner, LLC's Holding History (CIK: 0001373442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 88,976 Value ($000) $10,791 Avg Close Range
Q3 2025
Shares 137,554 Value ($000) $16,749 Avg Close Range
Q2 2025
Shares 137,693 Value ($000) $15,756 Avg Close Range
Q1 2025
Shares 130,966 Value ($000) $13,998 Avg Close Range
Q4 2024
Shares 133,583 Value ($000) $15,537 Avg Close Range
Q3 2024
Shares 133,608 Value ($000) $16,004 Avg Close Range
Q2 2024
Shares 132,012 Value ($000) $14,550 Avg Close Range
Q1 2024
Shares 131,880 Value ($000) $14,827 Avg Close Range
Q4 2023
Shares 121,132 Value ($000) $13,034 Avg Close Range
Q3 2023
Shares 109,982 Value ($000) $10,372 Avg Close Range
Q2 2023
Shares 82,007 Value ($000) $8,129 Avg Close Range
Q1 2023
Shares 73,680 Value ($000) $7 Avg Close Range
Q4 2022
Shares 36,553 Value ($000) $7 Avg Close Range
Q3 2022
Shares 9,080 Value ($000) $1,590 Avg Close Range